- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Global Stable Equity Fund (FOF)-Reg (G) | 32.86 | 13-Sep-13 | -1.00 | 5.41 |
| ICICI Pru Global Stable Equity Fund(FOF)-Dir(IDCW) | 35.71 | 13-Sep-13 | -0.98 | 5.49 |
| ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW) | 32.86 | 13-Sep-13 | -1.00 | 5.41 |
| ICICI Pru Gold ETF | 122.24 | 24-Aug-10 | 1.79 | 0.46 |
| ICICI Pru Gold ETF FOF - Direct (G) | 45.57 | 02-Jan-13 | 1.79 | 0.36 |
| ICICI Pru Gold ETF FOF - Direct (IDCW) | 45.57 | 04-Jan-13 | 1.80 | 0.36 |
| ICICI Pru Gold ETF FOF - Regular (G) | 43.87 | 11-Oct-11 | 1.79 | 0.33 |
| ICICI Pru Gold ETF FOF - Regular (IDCW) | 43.88 | 11-Oct-11 | 1.79 | 0.33 |
| ICICI Pru Housing Opportunities Fund (G) | 17.15 | 18-Apr-22 | -1.89 | -1.61 |
| ICICI Pru Housing Opportunities Fund (IDCW) | 14.43 | 18-Apr-22 | -1.84 | -1.57 |